Zier ApS — Credit Rating and Financial Key Figures

CVR number: 42040762

Martin Luther Kings Vej 17, 2450 København SV

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales	45.30	54.00	54.00
External services	-12.58	-13.10	-14.88
Gross profit	32.72	40.90	39.12
EBIT	32.72	40.90	39.12
Other financial expenses	-0.34	-21.36	-21.38
Pre-tax profit	32.37	19.54	17.74
Income taxes	-7.12	-4.58	-3.88
Net earnings	25.25	14.96	13.86

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Land and waters	680.85	680.85	680.85
Tangible assets total	680.85	680.85	680.85
Investments total
Long term receivables total
Inventories total
Current trade debtors	4.80
Current other receivables	1.85	2.44	6.30
Current deferred tax assets		5.71
Short term receivables total	6.65	8.15	6.30
Cash and bank deposits	59.38	10.93	49.91
Cash and cash equivalents	59.38	10.93	49.91
Balance sheet total (assets)	746.88	699.93	737.06

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		25.25	40.21
Profit of the financial year	25.25	14.96	13.86
Shareholders equity total	65.25	80.21	94.07
Non-current advances received	513.50	619.72	641.10
Non-current deferred tax liabilities			1.89
Non-current liabilities total	513.50	619.72	642.99
Current trade creditors	161.01
Short-term deferred tax liabilities	7.12
Current liabilities total	168.13
Balance sheet total (liabilities)	746.88	699.93	737.06

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